Épicerie Fine ApS — Credit Rating and Financial Key Figures

CVR number: 39080737
Ryesgade 7, 2200 København N
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Company information

Official name
Épicerie Fine ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Épicerie Fine ApS

Épicerie Fine ApS (CVR number: 39080737) is a company from KØBENHAVN. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was -39.1 kDKK, while net earnings were -64.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Épicerie Fine ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.32318.80398.89203.1615.44
EBIT78.72- 358.54- 412.09- 321.76-39.11
Net earnings61.57- 301.85- 342.38- 267.25-64.70
Shareholders equity total164.66- 137.19- 479.57- 746.83- 811.53
Balance sheet total (assets)294.29524.85466.62372.99480.77
Net debt45.74427.13590.83924.86852.57
Profitability
EBIT-%
ROA31.3 %-75.0 %-51.2 %-31.1 %-3.2 %
ROE46.0 %-87.6 %-69.1 %-63.7 %-15.2 %
ROI38.1 %-100.7 %-76.5 %-41.2 %-3.9 %
Economic value added (EVA)57.49- 288.14- 313.47- 227.417.82
Solvency
Equity ratio56.0 %-20.7 %-50.7 %-66.7 %-62.8 %
Gearing52.4 %-333.5 %-129.2 %-126.4 %-130.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.60.61.11.5
Current ratio2.90.60.61.11.5
Cash and cash equivalents40.5030.4528.9819.12209.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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